§ 13F · FUND PROFILE
Ipsen Advisor Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.3T (13F)Positions · 100Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IMCV | ISHARES TR | 84K | $6.9T | 4.9% | +1% |
| 2 | IMCG | ISHARES TR | 79K | $6.3T | 4.5% | ±0% |
| 3 | ISCG | ISHARES TR | 114K | $6.3T | 4.5% | ±0% |
| 4 | RWK | INVESCO EXCH TRADED FD TR II | 46K | $5.8T | 4.1% | +1% |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | 113K | $5.7T | 4.0% | +1% |
| 6 | ILCG | ISHARES TR | 54K | $5.6T | 4.0% | −20% |
| 7 | DBEF | DBX ETF TR | 111K | $5.4T | 3.8% | −29% |
| 8 | FLO | FLOWERS FOODS INC | 443K | $4.8T | 3.4% | −1% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 102K | $4.7T | 3.3% | +7% |
| 10 | HSCZ | ISHARES TR | 103K | $4.0T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IPSEN SIGNAL
AC read
Ipsen Advisor Group LLC is a Other fund managing $131257.8 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed